1919 Socially Responsive Balanced Fund Class I (LMRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLMRNX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class I

32,11 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class A

32,07 $

SSIAX0,56%

1919 Financial Services Fund Class A

30,31 $

SBFAX0,033%

13D Activist Fund Class I

22,22 $

DDDIX0,31%

AAM/HIMCO Short Duration Fund Class A

10,03 $

ASDAX0,00%

13D Activist Fund Class A

21,26 $

DDDAX0,28%

AAM/HIMCO Short Duration Fund Class I

10,04 $

ASDIX0,100%

AAM/Insight Select Income Fund Class A

9,12 $

CPUAX0,11%

1919 Financial Services Fund Class I

30,71 $

LMRIX0,033%

Growth Allocation Fund

11,11 $

FRGAX0,27%

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22%

Verðbréfasjóður

Við síðustu lokun

32,29 $

Ávöxtun á árinu

16,09%

Kostnaðarhlutfall

0,73%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

482,74 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

24. júl. 2008

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